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禹洲集團(01628.HK)建議發行美元綠色優先票據
格隆匯 01-04 07:40

格隆匯 1 月 4日丨禹洲集團(01628.HK)發佈公吿,公司擬進行建議票據發行。建議票據發行的完成須受市況及投資者反應規限。票據的定價,包括本金總額、發售價及息率將由聯席全球協調人、聯席賬簿管理人及聯席牽頭經辦人透過使用入標定價的方式釐定。除非根據票據的條款予以提前贖回或購回,否則票據(倘獲發行)將須於到期時還款。

於該公吿日期,尚未釐定建議票據發行的款額、條款及條件。在落實最終票據定價條款後,公司與有關建議票據發行的聯席牽頭經辦人將訂立購買協議。公司擬將建議票據發行所得款項淨額用作為將於一年內到期的現有中長期境外債務再融資。公司或會因應市況的變動調整上述計劃,並因此重新分配建議票據發行的所得款項用途。公司將尋求票據於聯交所上市。

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